VNQI · Vanguard

Vanguard Global ex-U.S. Real Estate ETF

See how 700 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$41.96 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E8.59×16.28% of 98.14% disclosed weight

Latest-quarter run-rate P/E9.72×16.28% of 98.14% disclosed weight

Trailing P/S0.95×16.19% of 98.14% disclosed weight

Latest-quarter run-rate P/S0.93×16.19% of 98.14% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.14% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GMG.AXGoodman Group	3.89%	31.46×*	22.68×*
8802.TMitsubishi Estate Co. Ltd.	2.75%	18.16×	2.50×
8801.TMitsui Fudosan Co. Ltd.	2.50%	12.18×	1.35×
16.HKSun Hung Kai Properties Ltd.	2.18%	15.91×*	3.85×*
8830.TSumitomo Realty & Development Co. Ltd.	1.86%	6.62×	1.44×
VNA.DEVonovia SE	1.81%	4.05×	2.64×
EMAAREmaar Properties PJSC	1.73%	Unavailable	Unavailable
1925.TDaiwa House Industry Co. Ltd.	1.70%	8.46×	0.48×
SGRO.LSegro plc	1.67%	22.31×*	16.93×*
URW.PAUnibail-Rodamco-Westfield	1.32%	9.65×*	4.57×*

Top 10 of 700 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

REET · iShares Global REIT ETF24.42% holdings overlap · US market
RWO · State Street SPDR Dow Jones Global Real Estate ETF22.27% holdings overlap · US market
AVRE · Avantis Real Estate ETF17.07% holdings overlap · NYSE Arca
ERTH · Invesco MSCI Sustainable Future ETF10.47% holdings overlap · NYSE Arca
HDMV · First Trust Horizon Managed Volatility Developed International ETF10.47% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.